Rodeo Dive Limited in Epsom, KT18 6JX

Description

Data updated on: 01-11-2023

Rodeo Dive Limited, a Private Limited Company, with headquarters in Oyster Hill Forge Clay Lane, Headley in Epsom. The main office's zip code KT18 6JX. The firm was formed on 2014-05-14. Its registration number is 09039142. The firm's declared SIC number is 56302 and their NACE code stands for Public houses and bars. Rodeo Dive Ltd filed its latest accounts for the financial year up to 2022-05-31. Its latest confirmation statement was filed on 2023-04-12.

In order to meet the requirements of their clientele, the following company is constantly improved by a number of three directors who are Allan G., Thomas S. and Jacques D.. Their mutual commitment has been of cardinal importance to the following company since 2020-02-24.

Allan G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	139 848	134 051

Balance Sheet
Cash Bank In Hand	6 199	22 500
Cash Bank On Hand		22 500	16 975	27 359	20 005	41 521	20 208	12 038
Current Assets	34 973	62 439	64 143	50 691	63 295	50 623	33 742	37 757
Debtors	17 776	23 289	39 838	15 732	36 190	3 102	11 534	18 394
Net Assets Liabilities Including Pension Asset Liability	139 848	134 051
Other Debtors		16 672	2 491	896	896	896	896	996
Property Plant Equipment		137 526	133 099	129 078	124 341	123 088	120 697	119 253
Stocks Inventory	5 500	16 650
Tangible Fixed Assets	144 178	136 068
Total Inventories		8 400	7 330	7 600	7 100	6 000	2 000	7 325

Capital & Reserves
Called Up Share Capital	149 500	149 500
Profit Loss Account Reserve	-9 652	-15 449
Shareholder Funds	139 848	134 051

Other Financial Data
Accrued Liabilities			1 063	1 063			2 500	3 129
Accumulated Depreciation Impairment Property Plant Equipment		20 483	28 139	34 455	39 192	43 512	47 035	50 076
Average Number Employees During Period			5	16	10	12	3
Corporation Tax Payable					903
Creditors		28 951	38 851	23 375	19 269	18 526	87 411	181 617
Creditors Due After One Year	10 000
Creditors Due Within One Year	29 303	64 456
Deferred Tax Asset Debtors				628	767	381	323	178
Increase From Depreciation Charge For Year Property Plant Equipment			7 656	6 316	4 737	4 320	3 523	3 041
Net Current Assets Liabilities	1 457	25 238	25 292	27 316	44 026	32 097	-53 669	-143 860
Number Shares Allotted	149 500	149 500
Other Creditors		1 063	1 063
Other Taxation Social Security Payable		22 568	22 508	476	558	-1 371	-2 442	10 011
Par Value Share	1	1
Prepayments			2 010		3 276			9 857
Prepayments Accrued Income			11 068
Property Plant Equipment Gross Cost		158 009	161 238	163 533	163 533	166 600	167 732	169 329
Share Capital Allotted Called Up Paid	149 500	149 500
Tangible Fixed Assets Additions	155 528	537
Tangible Fixed Assets Cost Or Valuation	155 528	156 065
Tangible Fixed Assets Depreciation	11 350	19 997
Tangible Fixed Assets Depreciation Charged In Period	11 350	8 647
Total Additions Including From Business Combinations Property Plant Equipment			3 229	2 295		3 067	1 132	1 597
Total Assets Less Current Liabilities	149 848	162 764	158 391	156 394	168 367	155 185	67 028	-24 607
Trade Creditors Trade Payables		5 320	15 280	11 220	7 743	4 285	17 412	35 905
Trade Debtors Trade Receivables		6 617	24 269	14 208	31 251	1 825	5 831	2 538
Amounts Owed By Group Undertakings								4 825
Amounts Owed To Group Undertakings						10 000	19 932	82 901
Recoverable Value-added Tax							4 484

Company staff

Allan G.

Role: Director

Appointed: 24 February 2020

Latest update: 12 January 2024

Thomas S.

Role: Director

Appointed: 05 August 2014

Latest update: 12 January 2024

Jacques D.

Role: Director

Appointed: 14 May 2014

Latest update: 12 January 2024

People with significant control

Allan G.

Notified on 13 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jacques D.

Notified on 6 April 2016

Ceased on 13 February 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	14 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Rodeo Dive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan G.

Thomas S.

Jacques D.

People with significant control

Allan G.

Jacques D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Rodeo Dive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan G.

Thomas S.

Jacques D.

People with significant control

Allan G.

Jacques D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016